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Ossen Innovation Co., Ltd. (OSN)

-NCM
0.91 Up 0.04(4.60%) Nov 26, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 3,643   2,381   11,548  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,565  1,601  2,007  
Adjustments To Net Income -  87  106  
Changes In Accounts Receivables11,756  (25,594)(40,539)
Changes In Liabilities3,108  416  (2,347)
Changes In Inventories(8,944)7,416  10,727  
Changes In Other Operating Activities(1,543)4,591  (3,152)
Total Cash Flow From Operating Activities 10,011   (8,767) (20,143)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures8,056  (34)(162)
Investments -   -   -  
Other Cash flows from Investing Activities -  1   -  
Total Cash Flows From Investing Activities 8,056   (33) (162)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  (97) -  
Net Borrowings(22,060)8,256  7,228  
Other Cash Flows from Financing Activities -   -  441  
Total Cash Flows From Financing Activities (22,060) 8,159   7,668  
Effect Of Exchange Rate Changes3,136  1,070  1,882  
Change In Cash and Cash Equivalents (3,993) (641) (12,637)

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Currency in USD.